Prelude Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

Prelude Capital Management’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,291	Closed	-$3.29M	–	1479
2023 Q2	$3.29M	Buy	+46,291	New	+$3.13M	0.21%	96
2023 Q1	–	Sell	-3,790	Closed	-$241K	–	1601
2022 Q4	$241K	Buy	+3,790	New	+$264K	0.01%	890
2020 Q3	–	Sell	-17,849	Closed	-$222K	–	2499
2020 Q2	$222K	Buy	+17,849	New	+$213K	0.01%	709
2020 Q1	–	Sell	-2,931	Closed	-$52.8K	–	2178
2019 Q4	$77K	Buy	2,931 +1,980	+208%	+$47.5K	﹤0.01%	1198
2019 Q3	$26K	Buy	+951	New	+$28.5K	﹤0.01%	1342
2019 Q2	–	Sell	-156	Closed	-$6K	–	2253
2019 Q1	$6K	Buy	+156	New	+$5.69K	﹤0.01%	1631
2018 Q4	–	Sell	-5,348	Closed	-$262K	–	2260
2018 Q3	$262K	Buy	+5,348	New	+$296K	0.02%	708
2017 Q4	–	Sell	-4,801	Closed	-$235K	–	1808
2017 Q3	$235K	Sell	4,801 -9,248	-66%	-$398K	0.02%	591
2017 Q2	$606K	Buy	14,049 +6,945	+98%	+$366K	0.06%	301
2017 Q1	$443K	Sell	7,104 -2,632	-27%	-$185K	0.04%	346
2016 Q4	$707K	Buy	9,736 +432	+5%	+$29.7K	0.09%	258
2016 Q3	$624K	Buy	+9,304	New	+$563K	0.07%	274
2014 Q4	–	Sell	-6,500	Closed	-$327K	–	2215
2014 Q3	$327K	Hold	6,500	–	–	0.05%	532
2014 Q2	$410K	Buy	+6,500	New	+$408K	0.05%	451
2014 Q1	–	Sell	-430	Closed	-$23K	–	2159
2013 Q4	$23K	Buy	+430	New	+$26.3K	﹤0.01%	1313

Other funds holding PDCE

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Prelude Capital Management's PDCE Position: Q3 2023 in Review

Prelude Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 46,291 shares — an estimated $3.29M sold.

Prelude Capital Management first reported a position in PDCE in Q4 2013 and held it in 15 quarters. The position peaked at $3.29M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Prelude Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 46,291 PDC Energy, Inc. shares in Q3 2023, an estimated $3.29M.
Prelude Capital Management first reported a position in PDC Energy, Inc. in Q4 2013 and held it in 15 quarters.
Prelude Capital Management's PDC Energy, Inc. position peaked at $3.29M in Q2 2023.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.